Morgan Group Holding Co.
MGHL
$1.21
-$0.34-21.94%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.20K | -39.50K | -149.40K | 40.60K | -232.00K |
| Total Depreciation and Amortization | -2.40K | 1.10K | 1.10K | 1.10K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 136.50K | -92.40K | -47.30K | -141.50K | 0.00 |
| Cash from Operations | 140.40K | -130.70K | -195.60K | -99.80K | -230.40K |
| Capital Expenditure | -- | -- | -- | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.00K | -- |
| Total Debt Issued | 0.00 | 225.00K | -- | 400.00K | -- |
| Total Debt Repaid | 0.00 | -400.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -175.00K | -- | 400.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.40K | -305.70K | -195.60K | 299.20K | -230.40K |
